搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-26 | 2.3199 | 2.3199 | -1.63% |
| 2025-08-25 | 2.3583 | 2.3583 | 2.62% |
| 2025-08-22 | 2.2982 | 2.2982 | 2.60% |
| 2025-08-21 | 2.2399 | 2.2399 | -1.67% |
| 2025-08-20 | 2.2780 | 2.2780 | -0.83% |
| 2025-08-19 | 2.2970 | 2.2970 | 0.58% |
| 2025-08-18 | 2.2838 | 2.2838 | 1.48% |
| 2025-08-15 | 2.2504 | 2.2504 | 3.49% |
| 2025-08-14 | 2.1745 | 2.1745 | -0.73% |
| 2025-08-13 | 2.1906 | 2.1906 | 3.23% |
